| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||||||
| 销售商品、提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 470,861,543.41 | 300,456,974.58 | 157,410,467.07 | 624,322,801.70 | 508,884,392.00 | 357,576,019.88 | 155,781,069.83 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,190,341.22 | 3,378,529.26 | 1,742,241.56 | 5,480,201.70 | 5,462,686.51 | 4,921,348.07 | - |
| 收到其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,438,873.82 | 24,954,757.66 | 18,068,648.64 | 30,150,269.67 | 26,275,314.47 | 17,186,251.32 | 10,310,751.27 |
| 经营活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 511,490,758.45 | 328,790,261.50 | 177,221,357.27 | 659,953,273.07 | 540,622,392.98 | 379,683,619.27 | 166,091,821.10 |
| 购买商品、接受劳务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239,982,360.39 | 162,108,411.92 | 96,542,861.94 | 345,488,872.65 | 304,709,351.58 | 190,897,540.66 | 97,117,550.04 |
| 支付给职工以及为职工支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,112,792.48 | 106,337,005.55 | 57,275,614.83 | 212,435,413.50 | 148,391,816.79 | 99,051,070.88 | 53,219,350.89 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,067,348.99 | 27,885,186.13 | 12,859,013.78 | 46,466,364.76 | 37,678,023.78 | 32,351,597.85 | 23,172,712.67 |
| 支付其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,074,516.20 | 58,972,418.71 | 34,104,018.93 | 114,365,445.40 | 105,168,230.84 | 74,537,365.51 | 35,989,269.49 |
| 经营活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 538,237,018.06 | 355,303,022.31 | 200,781,509.48 | 718,756,096.31 | 595,947,422.99 | 396,837,574.90 | 209,498,883.09 |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26,746,259.61 | -26,512,760.81 | -23,560,152.21 | -58,802,823.24 | -55,325,030.01 | -17,153,955.63 | -43,407,061.99 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,173,311.33 | 150,004,105.00 | 64,992,502.04 | 261,100,525.45 | 203,500,000.00 | 118,500,000.00 | 61,500,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,385,595.17 | 1,079,091.22 | 425,066.40 | 1,838,357.79 | 1,280,150.50 | 811,048.99 | 197,386.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 419,186.70 | 138,547.57 | 100,747.57 | 8,959,360.09 | 892,230.00 | 564,230.00 | 325,230.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 1,250.45 | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,978,093.20 | 151,221,743.79 | 65,519,566.46 | 271,898,243.33 | 205,672,380.50 | 119,875,278.99 | 62,022,616.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,818,678.85 | 12,931,866.80 | 4,544,438.92 | 59,278,102.83 | 8,500,766.75 | 5,137,798.91 | 2,451,786.01 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,860,000.00 | 140,400,000.00 | 71,400,000.00 | 254,924,097.29 | 207,920,000.00 | 192,500,000.00 | 96,599,240.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 286.00 | - | - |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,678,678.85 | 153,331,866.80 | 75,944,438.92 | 314,202,200.12 | 216,421,052.75 | 197,637,798.91 | 99,051,026.01 |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,700,585.65 | -2,110,123.01 | -10,424,872.46 | -42,303,956.79 | -10,748,672.25 | -77,762,519.92 | -37,028,409.16 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,400,000.00 | 74,400,000.00 | 3,000,000.00 | 73,930,000.00 | 49,000,000.00 | 36,000,000.00 | 16,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,621,296.50 | 338,120.00 | 314,420.00 | 99,733,608.04 | 1,739.23 | 221,793.04 | 306,588.04 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,021,296.50 | 74,738,120.00 | 3,314,420.00 | 173,663,608.04 | 49,001,739.23 | 36,221,793.04 | 16,306,588.04 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,930,000.00 | 38,930,000.00 | - | 125,500,000.00 | 67,500,000.00 | 42,500,000.00 | 6,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,033,850.80 | 19,876,920.14 | 330,128.74 | 5,327,736.59 | 4,302,669.14 | 2,967,576.42 | 1,416,421.52 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 200,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,198,964.78 | 322,324.00 | 310,388.48 | 11,261,856.93 | 52,662.01 | 32,891.18 | 84,795.00 |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,162,815.58 | 59,129,244.14 | 640,517.22 | 142,089,593.52 | 71,855,331.15 | 45,500,467.60 | 8,001,216.52 |
| 筹资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,858,480.92 | 15,608,875.86 | 2,673,902.78 | 31,574,014.52 | -22,853,591.92 | -9,278,674.56 | 8,305,371.52 |
| 加：期初现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,623,233.51 | 118,623,233.51 | 118,623,233.51 | 187,009,611.66 | 187,009,611.66 | 187,009,611.66 | 186,439,361.00 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,185,365.26 | 106,363,988.78 | 87,594,241.33 | 118,623,233.51 | 99,138,019.22 | 83,482,008.93 | 113,921,341.89 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 15,759,673.67 | - | 36,627,886.80 | - | 14,574,603.86 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 925,710.96 | - | 8,809,396.77 | - | -193,708.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 20,424,632.51 | - | 42,030,326.22 | - | 25,010,448.95 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 会员可见 | - | 会员可见 | - | 20,424,632.51 | - | 42,030,326.22 | - | 25,010,448.95 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 567,664.24 | - | 1,140,563.66 | - | 571,061.10 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 130,928.46 | - | 486,196.86 | - | -968,450.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 会员可见 | - | 会员可见 | - | -1,084,123.92 | - | -2,081,908.75 | - | -846,277.02 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -10,534.64 | - | 162,376.31 | - | 2,660.68 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -128,047.80 | - | -301,770.25 | - | -303,290.89 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,068,299.52 | - | 4,997,633.54 | - | 2,371,470.59 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -861,193.07 | - | -1,838,357.79 | - | -1,119,960.82 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -774,058.98 | - | -3,528,878.86 | - | 629,513.60 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -762,757.12 | - | -3,737,072.61 | - | 656,890.30 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -11,301.86 | - | 208,193.75 | - | -27,376.70 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 12,416,699.89 | - | -38,922,392.28 | - | -22,247,409.02 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -167,853,902.29 | - | -97,472,031.34 | - | -20,671,335.67 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 91,898,739.22 | - | -6,212,938.16 | - | -16,377,960.19 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | -4,858,187.49 | - | 1,737,365.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 106,363,988.78 | - | 118,623,233.51 | - | 83,482,008.93 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 118,623,233.51 | - | 187,009,611.66 | - | 187,009,611.66 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -12,259,244.73 | - | -68,386,378.15 | - | -103,527,602.73 | - |
| 公告日期 | 2025-10-25 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-21 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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